Loch Fyne Oysters Limited

Private Limited Company · Argyll

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets

−£3,337,952

Cash

£125,104

Turnover

—

Profit / loss

−£905,709

Current assets

£2,782,150

Creditors < 1 year

£8,625,943

Equity

−£3,337,952

Average employees

0.56

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-12-31GBP · unknown	2024-12-31GBP · unknown	2023-10-31GBP · unknown	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown
Balance sheet
Net assets	−£3,337,952	−£2,432,243	−£505,210	£684,443	−£2,196,602	−£395,183	£526,510	£698,154
Equity	−£3,337,952	−£2,432,243	−£505,210	£684,443	—	—	£526,510	£698,154
Assets
Fixed assets	£2,636,343	£2,749,642	£2,844,928	£3,043,063	£3,228,211	£3,796,303	£4,065,743	£4,319,706
Intangible assets	—	—	—	—	£65,562	£57,283	—	—
Property, plant & equipment	£2,062,431	£2,171,194	£2,261,944	£2,456,290	£2,637,649	£2,910,425	£3,176,545	£3,427,188
Current assets	£2,782,150	£2,627,799	£2,136,398	£2,404,936	£2,520,802	£2,669,024	£4,281,823	£3,470,646
Cash at bank	£125,104	£131,564	£34,672	£264,449	£40,183	£27,173	£23,073	£75,614
Debtors	£2,141,754	£1,991,567	£1,054,912	£1,252,354	£1,375,168	£1,348,176	£2,862,741	£2,201,267
Stock	—	—	—	—	—	£1,293,675	£1,396,009	£1,193,765
Liabilities
Creditors within one year	£8,625,943	£7,657,414	£4,308,870	£3,435,700	—	—	£7,556,323	£6,805,695
Creditors after one year	—	—	£1,000,000	£1,128,422	—	—	—	—
Net current assets	−£5,843,793	−£5,029,615	−£2,172,472	−£1,030,764	—	−£3,948,516	−£3,274,500	−£3,335,049
Assets less current liabilities	−£3,207,450	−£2,279,973	£672,456	£2,012,299	—	−£152,213	£791,243	£984,657
Profit & loss
Turnover	—	—	—	—	—	£11,054,894	—	—
Profit before tax	−£905,709	−£1,927,033	−£1,189,653	−£1,678,955	−£1,448,391	—	—	—
Profit / loss	−£905,709	−£1,927,033	−£1,189,653	−£1,678,955	−£1,801,419	−£921,693	−£971,644	−£1,182,327
People
Average employees	0.56	0.69	101	110	111	119	121	123
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing